Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 112 securities.
Note: The data shown here is as of date Juni 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 353.928.306 | 961.0 | 41,53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 319.395.294 | 868.0 | 113,81 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 175.539.672 | 477.0 | 51,12 |
| 1299 | AIA GROUP LTD | Finanzwesen | 164.100.276 | 446.0 | 9,30 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 141.186.519 | 383.0 | 24,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 136.499.141 | 371.0 | 26,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 125.338.126 | 340.0 | 24,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 114.178.979 | 310.0 | 59,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 106.227.837 | 289.0 | 19,33 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 105.536.149 | 287.0 | 173,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 92.594.188 | 252.0 | 47,32 |
| RIO | RIO TINTO LTD | Materialien | 76.154.016 | 207.0 | 122,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.190.745 | 199.0 | 21,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.378.414 | 172.0 | 19,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 63.276.649 | 172.0 | 77,66 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 62.278.428 | 169.0 | 30,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.944.732 | 157.0 | 91,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.153.592 | 150.0 | 10,53 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 55.073.297 | 150.0 | 26,85 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 42.631.073 | 116.0 | 16,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 41.852.465 | 114.0 | 3,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 38.443.315 | 104.0 | 8,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.309.538 | 101.0 | 16,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 37.252.516 | 101.0 | 5,99 |
| FMG | FORTESCUE LTD | Materialien | 36.254.949 | 98.0 | 13,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.869.471 | 97.0 | 39,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.856.553 | 95.0 | 15,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.648.724 | 89.0 | 14,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.181.721 | 85.0 | 14,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.665.434 | 81.0 | 8,76 |
| BXB | BRAMBLES LTD | Industrie | 29.469.868 | 80.0 | 13,06 |
| STO | SANTOS LTD | Energie | 27.636.479 | 75.0 | 5,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.673.009 | 70.0 | 9,36 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.203.460 | 68.0 | 18,39 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.996.704 | 65.0 | 13,16 |
| SCG | SCENTRE GROUP | Immobilien | 23.290.894 | 63.0 | 2,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.245.661 | 63.0 | 3,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 22.137.057 | 60.0 | 25,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.790.989 | 59.0 | 8,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.669.027 | 59.0 | 7,49 |
| S32 | SOUTH32 LTD | Materialien | 21.625.065 | 59.0 | 2,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 21.525.352 | 58.0 | 5,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.126.637 | 57.0 | 21,36 |
| BN4 | KEPPEL LTD | Industrie | 20.306.787 | 55.0 | 8,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.038.936 | 54.0 | 4,52 |
| PLS | PLS GROUP LTD | Materialien | 20.008.742 | 54.0 | 3,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.394.790 | 53.0 | 12,88 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 18.422.150 | 50.0 | 31,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.383.419 | 50.0 | 1,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.910.686 | 46.0 | 7,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.755.640 | 46.0 | 62,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.655.031 | 45.0 | 5,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.653.581 | 45.0 | 69,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.359.690 | 44.0 | 1,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.150.010 | 44.0 | 0,86 |
| APA | APA GROUP UNITS | Versorger | 15.736.381 | 43.0 | 7,18 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.663.639 | 43.0 | 3,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.430.206 | 39.0 | 3,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.317.414 | 39.0 | 5,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.168.000 | 38.0 | 1,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.796.048 | 37.0 | 3,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.653.114 | 37.0 | 1,94 |
| IFT | INFRATIL LTD | Finanzwesen | 13.342.870 | 36.0 | 8,63 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.320.925 | 36.0 | 4,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.639.026 | 34.0 | 3,78 |
| XRO | XERO LTD | IT | 12.265.721 | 33.0 | 45,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.088.945 | 33.0 | 2,74 |
| ASX | ASX LTD | Finanzwesen | 11.679.777 | 32.0 | 35,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.650.246 | 32.0 | 2,88 |
| VCX | VICINITY CENTRES | Immobilien | 11.632.485 | 32.0 | 1,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.558.016 | 31.0 | 7,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.473.986 | 31.0 | 119,86 |
| CAR | CAR GROUP LTD | Kommunikation | 10.866.191 | 30.0 | 17,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.631.695 | 29.0 | 13,74 |
| SGH | SGH LTD | Industrie | 10.465.015 | 28.0 | 30,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.396.296 | 28.0 | 3,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.166.501 | 25.0 | 3,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.073.527 | 25.0 | 12,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.756.018 | 24.0 | 1,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.649.661 | 23.0 | 97,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.498.448 | 23.0 | 7,02 |
| 83 | SINO LAND LTD | Immobilien | 8.493.735 | 23.0 | 1,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.491.337 | 23.0 | 5,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.434.386 | 23.0 | 78,17 |
| REA | REA GROUP LTD | Kommunikation | 8.008.829 | 22.0 | 91,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.790.292 | 21.0 | 1,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.752.155 | 21.0 | 7,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.736.147 | 21.0 | 2,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.633.940 | 21.0 | 3,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.557.400 | 21.0 | 4,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.163.432 | 19.0 | 3,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.032.394 | 19.0 | 2,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.976.155 | 19.0 | 1,70 |
| WTC | WISETECH GLOBAL LTD | IT | 6.392.492 | 17.0 | 19,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.124.952 | 17.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.621.384 | 7.0 | 77,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.909.000 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 649.671 | 2.0 | 56,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.967 | 0.0 | 132,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 88.743 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.420 | 0.0 | 113,83 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.369 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2.155 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 156 | 0.0 | 1,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 367,24 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.500,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.066,02 |
| USD | USD CASH | Cash und/oder Derivate | -2.732.881 | -7.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
